Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $325.3K | 2,984,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.4K | 6,705,862 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $391.0K | 6,950 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $420.0K | 7,625 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 2,671 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 8,561 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 662 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $563.0K | 22,615 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $747.0K | 13,434 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $792.0K | 5,190 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $968.0K | 46,555 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,414 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,723 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,551 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,151 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,085 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,160 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,458 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 70,640 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 50,373 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.0M | 192,589 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 232,513 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.4M | 189,801 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 890,655 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $51.8M | 2,477,642 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.4M | 662,524 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.7M | 4,239,475 | 31.8% |